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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
AUM
$827M
AUM Growth
-$39M
Cap. Flow
-$51.1M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.61%
Holding
597
New
155
Increased
53
Reduced
31
Closed
112

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$11.2M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.4M
3
MDLA
Medallia, Inc.
MDLA
+$8.74M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$8.7M
5
FOE
Ferro Corporation
FOE
+$8.35M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$35.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M
3
MXIM
Maxim Integrated Products
MXIM
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Technology 12.37%
3 Healthcare 8.63%
4 Industrials 8.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSVRW
476
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-23,700
Closed -$38K
THC icon
477
Tenet Healthcare
THC
$21.5B
– –
-3,000
Closed -$201K
ZWS icon
478
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-26,818
Closed -$646K
SLAMU
479
DELISTED
Slam Corp. Unit
SLAMU
– –
-68,300
Closed -$682K
MACAU
480
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-76,300
Closed -$760K
ARRWU
481
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-24,500
Closed -$246K
MCAFU
482
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-111,400
Closed -$1.11M
OTECU
483
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-93,100
Closed -$931K
GFOR.U
484
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-86,200
Closed -$858K
APGN
485
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-11,100
Closed -$110K
FMIVU
486
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-97,300
Closed -$973K
JUGGU
487
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-46,000
Closed -$463K
ZTAQU
488
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-69,200
Closed -$702K
RONI.U
489
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-69,100
Closed -$706K
PSPC.U
490
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-464,600
Closed -$4.83M
GBRGU
491
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-47,400
Closed -$496K
BSGAU
492
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-94,028
Closed -$938K
TETCU
493
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-146,365
Closed -$1.46M
SPKBU
494
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-74,329
Closed -$751K
FRONU
495
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-36,600
Closed -$366K
FRSGU
496
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-14,598
Closed -$146K
EBACU
497
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-65,689
Closed -$657K
FTAAU
498
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-12,300
Closed -$125K
MCAEU
499
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-110,437
Closed -$1.1M
GSQD.U
500
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-10,000
Closed -$101K
18 19
20
21 22

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Gabelli & Co Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Gabelli & Co Investment Advisers held 597 positions worth $827M, down 4.5% from $866M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $51.1M in Q3 2021, closing 112 positions and reducing 31 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Stamps.com, Inc. worth $11.7M.

  • Gabelli & Co Investment Advisers's largest Q3 2021 buy was Stamps.com, Inc.: 35,463 shares worth $11.7M.
  • Gabelli & Co Investment Advisers added most to Ferro Corporation in Q3 2021, an estimated $8.35M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $8.76M.
  • Gabelli & Co Investment Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $35.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 32% of its $827M portfolio in Q3 2021.
  • Gabelli & Co Investment Advisers opened 155 new positions and closed 112 in Q3 2021.
  • Gabelli & Co Investment Advisers's portfolio value fell 4.5% quarter-over-quarter to $827M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.